LeapFrog 2015 Annual Report Download - page 27
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ITEM 6. SELECTED FINANCIAL DATA
The selected consolidated statement of operations data for the year ended March 31, 2015, the three months
ended March 31, 2014, and the years ended December 31, 2013, 2012, and the consolidated balance sheet
data as of March 31, 2015 and 2014 is qualified by reference to, and should be read in conjunction with,
Part II, Item 7 ‘‘Management’s Discussion and Analysis of Financial Condition and Results of Operations’’
and the Consolidated Financial Statements and Notes to the Consolidated Financial Statements (‘‘Notes’’)
thereto. The selected consolidated statement of operations data for the year ended December 31, 2011 and the
consolidated balance sheet data as of December 31, 2013, 2012 and 2011 have been derived from audited
financial statements not included herein.
Year Ended
March 31,
2015
Three Months
Ended
March 31,
2014
Years Ended December 31,
2013 2012 2011
(In millions, except per share data)
Consolidated Statement of
Operations Data:
Net sales .................... $339.1 $ 56.9 $553.6 $581.3 $455.1
Gross profit ................... 94.5 21.1 216.1 244.9 186.2
Operating expenses ............. 235.1 39.8 181.1 180.9 162.5
Income (loss) from operations ...... (140.6) (18.6) 34.9 64.1 23.7
Net income (loss) ............... $(218.8) $(11.8) $ 84.0 $ 86.5 $ 19.9
Net income (loss) per share:
Basic ..................... $ (3.12) $(0.17) $ 1.23 $ 1.29 $ 0.30
Diluted .................... $ (3.12) $(0.17) $ 1.19 $ 1.24 $ 0.30
Shares used in calculating net income
(loss) per share:*
Basic ..................... 70.1 69.4 68.4 67.1 65.4
Diluted .................... 70.1 69.4 70.4 69.7 66.3
* Weighted-average shares outstanding of Class A and Class B common stock
March 31, December 31,
2015 2014 2013 2012 2011
(In millions)
Consolidated Balance Sheet Data:
Cash and cash equivalents ......... $127.2 $232.0 $168.1 $120.0 $ 71.9
Working capital** .............. 177.3 290.6 312.4 266.0 187.2
Total assets ................... 260.2 475.8 507.3 425.1 331.0
Total stockholders’ equity ......... $206.5 $418.1 $427.3 $329.9 $232.7
** Current assets less current liabilities
20